Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-04-24 to 2023-04-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,831,000 | 619,000 | 1.46 | 0.07 | 2023-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,705,624 | 491,000 | 11.33 | 0.05 | 2023-04-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,000 | 200,000 | 0.65 | 0.02 | 2023-04-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | 150,000 | 0.04 | 0.02 | 2023-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,405,000 | 132,000 | 2.46 | 0.01 | 2023-04-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,333,000 | 125,000 | 0.25 | 0.01 | 2023-04-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,200 | 112,000 | 0.04 | 0.01 | 2023-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,573,000 | 110,000 | 4.16 | 0.01 | 2023-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,427,500 | 102,000 | 0.99 | 0.01 | 2023-04-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,000 | 100,000 | 0.21 | 0.01 | 2023-04-25 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 313,000 | 100,000 | 0.03 | 0.01 | 2023-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 95,000 | 0.05 | 0.01 | 2023-04-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,057,667 | 94,000 | 3.48 | 0.01 | 2023-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,777,000 | 78,000 | 0.92 | 0.01 | 2023-04-25 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 674,000 | 52,000 | 0.07 | 0.01 | 2023-04-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,798,000 | 50,000 | 1.24 | 0.01 | 2023-04-25 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 151,000 | 40,000 | 0.02 | 0.00 | 2023-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,443,000 | 30,000 | 0.26 | 0.00 | 2023-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,689,000 | 30,000 | 1.44 | 0.00 | 2023-04-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2023-04-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,941,000 | 20,000 | 0.73 | 0.00 | 2023-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,000 | 20,000 | 0.39 | 0.00 | 2023-04-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,613,000 | 15,000 | 0.38 | 0.00 | 2023-04-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 14,000 | 0.01 | 0.00 | 2023-04-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 14,000 | 0.03 | 0.00 | 2023-04-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2023-04-25 |
| 27 | B02195 | LONG BRIDGE HK LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2023-04-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,000 | 11,000 | 0.59 | 0.00 | 2023-04-25 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,057,000 | 10,000 | 0.32 | 0.00 | 2023-04-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,551,000 | 10,000 | 0.37 | 0.00 | 2023-04-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 19,685,000 | 8,000 | 2.07 | 0.00 | 2023-04-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,998,000 | 8,000 | 0.53 | 0.00 | 2023-04-25 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2023-04-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 2,000 | 0.07 | 0.00 | 2023-04-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,094,000 | 1,000 | 1.59 | 0.00 | 2023-04-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,232,000 | -2,000 | 12.12 | -0.00 | 2023-04-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | -2,000 | 0.14 | -0.00 | 2023-04-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,198,000 | -3,000 | 0.34 | -0.00 | 2023-04-25 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 40 | B01298 | GET NICE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2023-04-25 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2023-04-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,152,000 | -20,000 | 1.38 | -0.00 | 2023-04-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,495,000 | -20,000 | 0.79 | -0.00 | 2023-04-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -20,000 | 0.07 | -0.00 | 2023-04-25 |
| 46 | B01885 | HAFOO SECURITIES LTD | 640,000 | -34,000 | 0.07 | -0.00 | 2023-04-25 |
| 47 | C00093 | BNP PARIBAS | 663,162 | -39,000 | 0.07 | -0.00 | 2023-04-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,877,000 | -56,000 | 0.72 | -0.01 | 2023-04-25 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,086,000 | -56,000 | 0.43 | -0.01 | 2023-04-25 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,234,000 | -66,000 | 0.13 | -0.01 | 2023-04-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,453,000 | -90,000 | 0.78 | -0.01 | 2023-04-25 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,969,000 | -120,000 | 5.47 | -0.01 | 2023-04-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,285,000 | -247,000 | 0.45 | -0.03 | 2023-04-25 |
| 54 | C00010 | CITIBANK N.A. | 25,532,914 | -960,000 | 2.69 | -0.10 | 2023-04-25 |
| 55 | B01705 | HENIK SECURITIES LTD | 6,771,000 | -1,120,000 | 0.71 | -0.12 | 2023-04-25 |
| 55 | Total changed named holdings | 594,940,067 | 1,000 | 62.59 | 0.00 | ||
| 239 | Unchanged named holdings | 335,788,499 | 0 | 35.32 | 0.00 | ||
| 294 | Total named holdings | 930,728,566 | 1,000 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,696,434 | 0 | 0.18 | 0.00 | ||
| 445 | Total securities in CCASS | 932,425,000 | 1,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,155,000 | -1,000 | 1.91 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 3,816,000 |
| Turnover | 5,413,785 |
| Average price | 1.419 |
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